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Hsbc Global Investment Funds - Chinese Equity Ad (0P0000N676)

London

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80.342 -0.517 -0.64%

28/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 750.47M

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0P0000N676 Historical Data

Get free historical data for 0P0000N676 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Ad fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 28, 2025	80.342	80.342	80.342	80.342	-0.64%
Mar 27, 2025	80.859	80.859	80.859	80.859	-0.03%
Mar 26, 2025	80.885	80.885	80.885	80.885	1.00%
Mar 25, 2025	80.083	80.083	82.354	80.083	-2.76%
Mar 24, 2025	82.354	82.354	82.354	81.473	1.08%
Mar 21, 2025	81.473	81.473	81.473	81.473	-2.57%
Mar 20, 2025	83.618	83.618	85.118	83.618	-1.76%
Mar 19, 2025	85.118	85.118	85.118	85.118	-0.05%
Mar 18, 2025	85.162	85.162	85.162	85.162	2.51%
Mar 17, 2025	83.076	83.076	83.076	83.076	0.01%
Mar 14, 2025	83.067	83.067	83.067	83.067	3.32%
Mar 13, 2025	80.398	80.398	80.398	80.398	-0.76%
Mar 12, 2025	81.010	81.010	81.010	81.010	-0.32%
Mar 11, 2025	81.271	81.271	81.271	81.271	-0.92%
Mar 10, 2025	82.029	82.029	82.029	82.029	-1.97%
Mar 07, 2025	83.675	83.675	83.675	83.675	-0.76%
Mar 06, 2025	84.316	84.316	84.316	84.316	3.54%
Mar 05, 2025	81.430	81.430	81.430	81.430	1.69%
Mar 04, 2025	80.080	80.080	80.080	80.080	-1.04%
Mar 03, 2025	80.924	80.924	80.924	80.924	-0.19%

Highest: 85.162

Lowest: 80.080

Difference: 5.082

Average: 82.059

Change %: -0.909

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